| 日期 | 单位净值 |
| 2025-04-30 | 1.1300 |
| 2025-04-25 | 1.1378 |
| 2025-04-18 | 1.1314 |
| 2025-04-15 | 1.1310 |
| 2025-04-11 | 1.1203 |
| 2025-04-03 | 1.1544 |
| 2025-03-28 | 1.1632 |
| 2025-03-21 | 1.1627 |
| 2025-03-14 | 1.1768 |
| 2025-03-07 | 1.1763 |
| 2025-02-28 | 1.1487 |
| 2025-02-21 | 1.1525 |
| 2025-02-14 | 1.1444 |
| 2025-02-07 | 1.1270 |
| 2025-01-27 | 1.1115 |
| 2025-01-24 | 1.1091 |